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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 53 139.00 | 36 919.00 | 16 220.00 | 53 139.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 63 671.00 | 46 351.00 | 17 320.00 | 63 671.00 |
BX Customers and related accounts | 302 000.00 | 25 474.00 | 276 525.00 | 302 000.00 |
BZ Other receivables | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 63 680.00 | | 63 680.00 | 63 680.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 406 941.00 | 25 474.00 | 381 467.00 | 406 941.00 |
CO Grand total (0 to V) | 470 613.00 | 71 825.00 | 398 787.00 | 470 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | | | 80 850.00 |
DD Legal reserve (1) | 1 625.00 | | | 1 625.00 |
DG Other reserves | 57 262.00 | | | 57 262.00 |
DH Retained earnings | 62 060.00 | | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | | | 24 338.00 |
DL TOTAL (I) | 226 137.00 | | | 226 137.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 11 953.00 | | | 11 953.00 |
DY Tax and social security liabilities | 126 600.00 | | | 126 600.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 172 649.00 | | | 172 649.00 |
EE Grand total (I to V) | 398 787.00 | | | 398 787.00 |
EG Accrued income and payables due within one year | 153 385.00 | | | 153 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 858.00 | 2 400.00 | 844 258.00 | 841 858.00 |
FJ Net sales | 841 858.00 | 2 400.00 | 844 258.00 | 841 858.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 845 997.00 | |
FW Other purchases and external expenses | | | 163 925.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 480 950.00 | |
FZ Social Security Contributions | | | 180 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 839 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
A2 TOTAL ASSETS | 57 395.00 | | | 57 395.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | -18 373.00 | | | -18 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 997.00 | | | 845 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 658.00 | | | 821 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | | | 24 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 845.00 | | 3 825.00 | 59 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 63 671.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 431.00 | | | 9 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 313.00 | | 3 825.00 | 49 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 189.00 | 6 161.00 | | 40 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 758.00 | 6 161.00 | | 30 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 474.00 | | | 25 474.00 |
7B Total provisions for depreciation | 25 474.00 | | | 25 474.00 |
7C Grand total | 25 474.00 | | | 25 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8C Staff and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8D Social Security and Other Social Organizations | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 271 503.00 | | | 271 503.00 |
VA Doubtful or disputed receivables | 30 497.00 | | | 30 497.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 30 042.00 | 10 778.00 | 19 264.00 | 30 042.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 37 311.00 | | | 37 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 360.00 | 343 260.00 | 1 100.00 | 344 360.00 |
VW VAT | 57 488.00 | 57 488.00 | | 57 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 649.00 | 153 385.00 | 19 264.00 | 172 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 041.00 | | | 11 041.00 |
ST Other accounts | 35 775.00 | | | 35 775.00 |
XQ Rental, rental and co-ownership charges | 59 496.00 | | | 59 496.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 57 613.00 | | | 57 613.00 |
YW Business tax | 3 351.00 | | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 770.00 | | | 7 770.00 |
YY Amount of VAT collected | 29 555.00 | | | 29 555.00 |
YZ Total deductible VAT on goods and services | 29 559.00 | | | 29 559.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 925.00 | | | 163 925.00 |
